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Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+16.99%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$209M
Cap. Flow
+$61.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
54.26%
Holding
1,206
New
169
Increased
494
Reduced
129
Closed
71
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
15.4 quarters
Top 20 Avg Time Held
14.3 quarters

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$20.7M
2
PACS icon
PACS Group
PACS
+$19.9M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$15.5M
2
XOM icon
ExxonMobil
XOM
+$4.2M
3
ORCL icon
Oracle
ORCL
+$1.87M
4
IDA icon
Idacorp
IDA
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.24%
2 Healthcare 10.92%
3 Technology 8.88%
4 Financials 5.99%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PANW icon
101
Palo Alto Networks
PANW
$330B
$834K 0.06%
2,446
+78
+3% +$17.9K
2024 Q1
9 quarters
JNJ icon
102
Johnson & Johnson
JNJ
$636B
$829K 0.06%
3,263
+404
+14% +$94.2K
2024 Q1
9 quarters
PM icon
103
Philip Morris
PM
$315B
$808K 0.06%
4,466
+174
+4% +$30.2K
2025 Q3
3 quarters
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$776K 0.06%
+8,467
New +$775K
2026 Q2
0 quarters
HD icon
105
Home Depot
HD
$290B
$771K 0.06%
2,187
+189
+9% +$61.5K
2025 Q3
3 quarters
IWB icon
106
iShares Russell 1000 ETF
IWB
$49.6B
$751K 0.05%
1,833
– –
2024 Q4
6 quarters
ABBV icon
107
AbbVie
ABBV
$497B
$750K 0.05%
2,981
+297
+11% +$63.9K
2024 Q1
9 quarters
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$237B
$730K 0.05%
8,480
+1,016
+14% +$85.5K
2022 Q1
17 quarters
BKNG icon
109
Booking.com
BKNG
$119B
$714K 0.05%
4,009
+209
+6% +$35.7K
2024 Q1
9 quarters
MLM icon
110
Martin Marietta Materials
MLM
$33.9B
$713K 0.05%
1,236
+10
+0.8% +$5.93K
2025 Q3
3 quarters
BX icon
111
Blackstone
BX
$86.2B
$710K 0.05%
6,033
-886
-13% -$106K
2024 Q1
9 quarters
TXN icon
112
Texas Instruments
TXN
$257B
$706K 0.05%
2,368
+112
+5% +$31.1K
2024 Q1
9 quarters
CSCO icon
113
Cisco
CSCO
$455B
$690K 0.05%
5,872
+2,126
+57% +$222K
2025 Q2
4 quarters
BA icon
114
Boeing
BA
$150B
$687K 0.05%
3,175
-34
-1% -$7.56K
2025 Q3
3 quarters
HG icon
115
Hamilton Insurance Group
HG
$3.44B
$687K 0.05%
20,239
– –
2024 Q2
8 quarters
DUK icon
116
Duke Energy
DUK
$91.8B
$682K 0.05%
5,391
+30
+0.6% +$3.78K
2024 Q1
9 quarters
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$23.7B
$677K 0.05%
7,263
– –
2024 Q2
8 quarters
SPYM icon
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$667K 0.05%
7,589
+3,587
+90% +$306K
2025 Q1
5 quarters
SCHK icon
119
Schwab 1000 Index ETF
SCHK
$5.84B
$664K 0.05%
18,403
+586
+3% +$20.5K
2021 Q2
20 quarters
SCHF icon
120
Schwab International Equity ETF
SCHF
$67.3B
$656K 0.05%
23,681
+966
+4% +$26K
2021 Q2
20 quarters
GEV icon
121
GE Vernova
GEV
$265B
$656K 0.05%
558
+49
+10% +$50K
2024 Q2
8 quarters
AMP icon
122
Ameriprise Financial
AMP
$44.2B
$649K 0.05%
1,415
+6
+0.4% +$2.75K
2024 Q1
9 quarters
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$647K 0.05%
6,328
+426
+7% +$40.2K
2025 Q1
5 quarters
SU icon
124
Suncor Energy
SU
$86B
$639K 0.05%
11,905
– –
2024 Q1
9 quarters
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$617K 0.04%
3,889
+104
+3% +$15.5K
2017 Q4
34 quarters
3 4
5
6 7

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TCA
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DP
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RG
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PIMJS
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TAM
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XF
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Crewe Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Crewe Advisors held 1,206 positions worth $1.38B, up 18% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crewe Advisors deployed $61.4M of net new capital in Q2 2026, opening 169 new positions and adding to 494 existing holdings. Its largest new stake was Hertz: 3,794,106 shares worth $8.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Oracle, an estimated $1.87M trimmed.

  • Crewe Advisors's largest Q2 2026 buy was Hertz: 3,794,106 shares worth $8.59M.
  • Crewe Advisors added most to PACS Group in Q2 2026, an estimated $19.9M increase.
  • Crewe Advisors's biggest Q2 2026 reduction was Oracle, cutting an estimated $1.87M.
  • Crewe Advisors fully exited BlackRock Short Maturity Municipal Bond ETF in Q2 2026, selling an estimated $15.5M.
  • Crewe Advisors's ten largest holdings make up 54% of its $1.38B portfolio in Q2 2026.
  • Crewe Advisors opened 169 new positions and closed 71 in Q2 2026.
  • Crewe Advisors's portfolio value rose 18% quarter-over-quarter to $1.38B.

Based on Crewe Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.